Celanese
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $2,648,000 | $2,651,000 | $2,611,000 | $2,569,000 |
Gross Profit | 622,000 | 609,000 | 516,000 | 613,000 |
EBITDA | 539,000 | 555,000 | 553,000 | 483,000 |
EBIT | 352,000 | 357,000 | 326,000 | 309,000 |
Net Income | 116,000 | 155,000 | 121,000 | 698,000 |
Net Change In Cash | 2,648,000 | 2,651,000 | 2,611,000 | 2,569,000 |
Free Cash Flow | -9,000 | 187,000 | -36,000 | 702,000 |
Cash | 813,000 | 1,185,000 | 1,483,000 | 1,805,000 |
Basic Shares | 109,500 | 109,547 | 109,500 | 109,500 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $10,940,000 | $9,673,000 | $8,537,000 | $5,655,000 |
Gross Profit | 2,603,000 | 2,380,000 | 2,682,000 | 1,293,000 |
EBITDA | 2,614,000 | 2,287,000 | 2,719,000 | 2,709,000 |
EBIT | 1,875,000 | 1,826,000 | 2,348,000 | 2,360,000 |
Net Income | 1,960,000 | 1,894,000 | 1,890,000 | 1,985,000 |
Net Change In Cash | 10,940,000 | 9,673,000 | 8,537,000 | 5,655,000 |
Cost of Revenue | 968,000 | -404,000 | 464,000 | |
Free Cash Flow | 1,331,000 | 1,276,000 | 1,290,000 | 486,000 |
Cash | 1,805,000 | 1,508,000 | 536,000 | 955,000 |
Basic Shares | 109,379 | 109,235 | 112,084 | 118,481 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.44 |
2024-06-30 | $2.38 |
2024-03-31 | $2.08 |
2023-12-31 | $2.24 |
